1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
cbdMD, Inc.

cbdMD, Inc.

YCBD
cbdMD, Inc.US flagNew York Stock Exchange American
0.58
USD
+0.00
- -
6.05MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
- -
2
4
- -
24
42
44
35
24
19
19
+ Sales & Services Revenue
- -
2
4
- -
24
42
44
35
24
19
19
- Cost of Revenue
- -
2
1
- -
9
16
14
13
9
7
7
+ Cost of Goods & Services
- -
2
1
- -
9
16
14
13
9
7
7
Gross Profit
- -
- -
3
- -
15
26
30
22
15
12
12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
3
- -
29
44
50
40
24
15
14
+ Selling, General & Admin
- -
- -
- -
- -
- -
31
39
31
18
13
11
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other Operating Expense
- -
4
3
- -
29
12
9
8
6
3
3
Operating Income (Loss)
- -
-4
- -
- -
-14
-18
-20
-17
-9
-3
-2
- Non-Operating (Income) Loss
- -
- -
1
2
33
-29
5
53
14
- -
- -
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
2
34
-29
5
53
14
- -
- -
Pretax Income
- -
-4
-1
-2
-48
11
-24
-70
-23
-4
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-2
-1
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-1
-2
-45
13
-23
-70
-23
-4
-2
- Net Extraordinary Losses (Gains)
- -
-1
1
-1
4
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
2
-6
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
1
-3
10
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-3
-2
-1
-49
13
-23
-70
-23
-4
-2
- Minority Interest
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
- -
-50
13
-23
-70
-23
-4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
3
4
4
4
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
-2
- -
-50
12
-26
-74
-27
-8
-4
EBIT
- -
-4
- -
- -
-14
-18
-20
-17
-9
-3
-2
EBITDA
- -
-4
- -
1
-14
-16
-17
-14
-6
-1
- -
EBITDA Margin (%)
- -
-181.55
-3.75
125.82
-59.49
-37.44
-39.03
-40.51
-26.25
-7.67
-1.91
EBITA
- -
-4
- -
- -
-14
-18
-20
-17
-9
-3
-2
Gross Margin (%)
- -
20.34
69.71
77.34
61.37
62.96
67.41
63.09
62.01
61.57
62.37
Operating Margin (%)
- -
-183.76
-5.35
77.34
-60.72
-41.98
-44.1
-48.9
-38.37
-17.02
-11.27
Profit Margin (%)
- -
-165.22
-38.85
-89.76
-213.21
30.09
-52.6
-197.96
-94.96
-18.99
-10.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
2.99
16.74
24.11
14.51
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
2
3
3
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
Basic EPS, GAAP
- -
-292.68
-83.55
-19.16
-1,014.94
99.79
-170.04
-446.37
-106.57
-14.29
-1.09
Basic EPS from Cont Ops
- -
-339.75
-66.61
-83.56
-914.34
103.18
-153.3
-422.26
-90.74
-6.86
-0.51
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
Diluted EPS, GAAP
- -
-292.68
-83.55
-19.14
-1,014.94
97.51
-170.04
-446.37
-106.57
-14.29
-1.09
Diluted EPS from Cont Ops
- -
-339.75
-66.61
-83.48
-914.34
100.83
-153.3
-422.26
-90.74
-6.86
-0.51

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
1
1
4
12
16
24
37
16
8
6
7
+ Cash, Cash Equivalents & STI
1
- -
1
6
5
15
27
8
2
2
2
+ Cash & Cash Equivalents
1
- -
- -
4
5
15
26
7
2
2
2
+ ST Investments
- -
- -
1
2
1
- -
1
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
4
3
1
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
1
4
3
1
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
- -
4
5
5
4
4
2
3
+ Raw Materials
- -
- -
- -
- -
1
2
2
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
- -
- -
3
3
3
3
3
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
1
3
3
3
3
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
3
3
79
87
88
25
8
4
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
2
11
9
6
4
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
3
12
11
7
6
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
2
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
3
76
76
80
18
3
3
2
+ Total Intangible Assets
- -
- -
3
3
76
76
80
18
3
3
2
+ Goodwill
- -
- -
- -
- -
55
55
57
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
3
3
22
22
23
18
3
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
7
15
95
111
125
41
16
11
10
+ Payables & Accruals
- -
1
1
1
4
6
6
4
3
7
2
+ Accounts Payable
- -
- -
- -
- -
3
3
3
2
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
- -
1
3
3
2
1
5
1
+ ST Debt
- -
1
- -
- -
- -
2
1
1
1
1
1
+ ST Borrowings
- -
1
- -
- -
- -
1
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
1
1
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
2
1
4
8
7
5
5
9
3
+ LT Debt
- -
- -
- -
- -
- -
7
5
4
2
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
6
5
4
2
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
53
17
10
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
51
16
10
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
53
24
15
4
2
- -
- -
Total Liabilities
1
2
2
1
57
32
22
9
7
9
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
10
22
97
127
176
179
183
184
187
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
5
10
22
97
127
176
179
183
184
187
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-6
-7
-60
-47
-73
-147
-174
-182
-179
+ Other Equity
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
4
13
38
79
103
31
9
2
7
+ Minority/Non Controlling Interest
- -
-1
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
5
14
38
79
103
31
9
2
7
Total Liabilities & Equity
2
2
7
15
95
111
125
41
16
11
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
7
6
5
4
- -
1
Net Debt
- -
1
- -
-4
-5
-13
-26
-7
-2
-1
-2
Net Debt to Equity
-16.85
-260.75
1.47
-30.55
-12.47
-16.81
-25.55
-21.35
-19.88
-65.26
-31.29
Tangible Common Equity Ratio
59.18
-68.58
49.84
91.57
-212.49
8.33
51.9
59.17
44.75
-12.11
61.48
Current Ratio
2.29
0.5
2.42
12.16
4.24
3.08
5.28
3.03
1.73
0.74
2.05
Cash Conversion Cycle
- -
77.55
121.35
3,592.37
88.64
54.53
60.04
68.44
105.18
68.57
82.78

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
- -
-4
-1
- -
-51
13
-23
-70
-23
-4
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
2
3
3
2
2
+ Non-Cash Items
- -
- -
- -
-2
42
-25
10
55
15
2
1
+ Stock-Based Compensation
- -
- -
- -
1
3
2
3
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
4
1
1
62
15
1
1
+ Other Non-Cash Adj
- -
- -
-1
-3
35
-28
6
-8
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
1
-1
-4
-6
- -
-3
-3
1
-1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-3
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-1
- -
- -
-3
-1
-1
- -
- -
1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-2
- -
1
- -
3
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
-1
2
1
- -
-2
-1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-3
-2
-2
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-2
-6
-15
-11
-14
-15
-4
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
-2
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
1
11
19
17
- -
- -
2
- -
- -
+ Increase in Capital Stock
- -
2
1
11
19
17
- -
- -
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-2
-2
-3
-1
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-3
-4
-4
- -
- -
+ Net Cash From Debt
- -
1
2
- -
-2
1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
2
2
- -
- -
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
4
31
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
2
10
18
22
28
-4
-1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
4
- -
10
12
-20
-5
1
- -
EBITDA
- -
-4
- -
1
-14
-16
-17
-14
-6
-1
- -
EBITDA Margin (%)
- -
-181.55
-3.75
125.82
-59.49
-37.44
-39.03
-40.51
-26.25
-7.67
-1.91
Free Cash Flow
- -
-3
-2
-6
-17
-12
-16
-16
-5
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
-6
-18
-11
-17
-20
-9
-5
-4
Free Cash Flow per Basic Share
- -
-263.74
-112.34
-276.96
-334.62
-97.74
-107.7
-94.33
-18.2
-1.19
-0.41
Price/Free Cash Flow
- -
- -
- -
-5.42
-5.01
-9.67
-9.72
-0.94
-0.52
-32.29
-3.84
Cash Flow to Net Income
- -
0.86
1.34
13.52
0.3
-0.85
0.6
0.21
0.19
0.1
0.71
Capital Expenditures
- -
- -
- -
- -
-1
-1
-2
-1
- -
- -
- -